Empirical Asset Management, LLC Portfolio Holdings

Empirical Asset Management, LLC

  • $360 Billion
  • Q3 2025

Empirical Asset Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $360 Billion distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.3B, Spdr S&P 500 ETF Trust with a value of $11.2B, Nvidia Corp with a value of $8.49B, Microsoft Corp with a value of $7.4B, and Ishares Dj Us Tech ETF with a value of $7.12B.

Examining the 13F form we can see an increase of $36.6B in the current position value, from $323B to 360B.

Below you can find more details about Empirical Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $360 Billion
ETFs: $165 Billion
Technology: $61.1 Billion
Financial Services: $21.3 Billion
Consumer Cyclical: $19.9 Billion
Communication Services: $16 Billion
Healthcare: $13.6 Billion
Industrials: $12.8 Billion
Consumer Defensive: $9.66 Billion
Other: $16.3 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Billion 3.11% of portfolio
16,808
Q3 2025 Added 4.2%
$0
$7.12 Billion 1.98% of portfolio
36,343
Q3 2025 Reduced 2.18%
$5.65B
$6.24 Billion 1.73% of portfolio
169,393
Q3 2025 Reduced 14.04%
$24.1B
$3.66 Billion 1.02% of portfolio
86,462
Q3 2025 Reduced 7.26%
$130B
$3.68 Billion 1.02% of portfolio
36,404
Q3 2025 Added 256.66%
$0
$3.27 Billion 0.91% of portfolio
73,240
Q3 2025 Reduced 2.4%
$0
$3.13 Billion 0.87% of portfolio
37,724
Q3 2025 Added 364.58%
$0
$2.95 Billion 0.82% of portfolio
4,409
Q3 2025 Added 0.41%
$0
$2.73 Billion 0.76% of portfolio
63,981
Q3 2025 Added 5.5%
$0
$2.62 Billion 0.73% of portfolio
104,229
Q3 2025 New
$0
$2.59 Billion 0.72% of portfolio
5,539
Q3 2025 Added 3.22%
$0
$2.38 Billion 0.66% of portfolio
28,949
Q3 2025 Added 68.14%
$0
$2.16 Billion 0.6% of portfolio
8,922
Q3 2025 Added 1.17%
$0
$2.11 Billion 0.59% of portfolio
35,965
Q3 2025 Reduced 0.5%
$0
$1.9 Billion 0.53% of portfolio
21,720
Q3 2025 Added 1.24%
$0
$1.84 Billion 0.51% of portfolio
15,983
Q3 2025 Reduced 0.29%
$0
$1.78 Billion 0.49% of portfolio
8,619
Q3 2025 Added 1.41%
$0
$1.72 Billion 0.48% of portfolio
40,756
Q3 2025 New
$0
$1.69 Billion 0.47% of portfolio
39,928
Q3 2025 Added 1,381.01%
$0
$1.69 Billion 0.47% of portfolio
11,746
Q3 2025 Added 114.15%
$0
$1.67 Billion 0.46% of portfolio
22,499
Q3 2025 Added 19.14%
$0
$1.61 Billion 0.45% of portfolio
57,724
Q3 2025 New
$0
$1.58 Billion 0.44% of portfolio
17,704
Q3 2025 Added 208.59%
$0
$1.42 Billion 0.4% of portfolio
42,323
Q3 2025 Added 10.45%
$0
$1.39 Billion 0.39% of portfolio
59,104
Q3 2025 Added 2.2%
$0
$1.41 Billion 0.39% of portfolio
14,635
Q3 2025 Added 0.65%
$0
$1.41 Billion 0.39% of portfolio
8,751
Q3 2025 New
$0
$1.35 Billion 0.38% of portfolio
9,266
Q3 2025 Added 0.52%
$0
$1.32 Billion 0.37% of portfolio
32,723
Q3 2025 Reduced 52.66%
$0
$1.34 Billion 0.37% of portfolio
17,187
Q3 2025 Reduced 52.35%
$0
$1.33 Billion 0.37% of portfolio
43,317
Q3 2025 Added 2.37%
$0
$1.29 Billion 0.36% of portfolio
30,079
Q3 2025 Reduced 52.63%
$0
$1.31 Billion 0.36% of portfolio
11,795
Q2 2025 Reduced 1.42%
$0
$1.22 Billion 0.34% of portfolio
9,737
Q3 2025 New
$0
$1.21 Billion 0.34% of portfolio
10,019
Q3 2025 Reduced 6.32%
$0
$1.23 Billion 0.34% of portfolio
9,731
Q1 2025 Reduced 76.48%
$0
$1.21 Billion 0.34% of portfolio
18,523
Q3 2025 Added 1.26%
$97.6M
$1.18 Billion 0.33% of portfolio
55,016
Q3 2025 Reduced 60.09%
$0
$1.15 Billion 0.32% of portfolio
30,334
Q3 2025 Reduced 49.13%
$0
$1.11 Billion 0.31% of portfolio
35,951
Q3 2025 Added 19.37%
$0
$1.07 Billion 0.3% of portfolio
9,871
Q3 2025 New
$0
$1.08 Billion 0.3% of portfolio
9,821
Q3 2025 New
$0
$1.07 Billion 0.3% of portfolio
5,501
Q3 2025 Reduced 9.01%
$1.8B
$1.05 Billion 0.29% of portfolio
45,799
Q3 2025 Reduced 60.14%
$0
$1.02 Billion 0.28% of portfolio
21,947
Q3 2025 Reduced 39.82%
$0
$1.01 Billion 0.28% of portfolio
11,259
Q3 2025 Added 462.11%
$0
$988 Million 0.27% of portfolio
31,876
Q3 2025 Reduced 58.55%
$0
$984 Million 0.27% of portfolio
17,393
Q3 2025 Added 22.83%
$0
$970 Million 0.27% of portfolio
5,894
Q3 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $360 Billion
  • Prior Value $323 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 89 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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